A detailed history of Fmr LLC transactions in Mgp Ingredients Inc stock. As of the latest transaction made, Fmr LLC holds 965,693 shares of MGPI stock, worth $81.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
965,693
Previous 993,904 2.84%
Holding current value
$81.3 Million
Previous $85.6 Million 16.07%
% of portfolio
0.0%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$72.39 - $85.35 $2.04 Million - $2.41 Million
-28,211 Reduced 2.84%
965,693 $71.8 Million
Q1 2024

May 13, 2024

BUY
$77.81 - $98.11 $77.2 Million - $97.3 Million
992,114 Added 55425.36%
993,904 $85.6 Million
Q4 2023

Feb 13, 2024

SELL
$83.81 - $103.66 $15,337 - $18,969
-183 Reduced 9.28%
1,790 $176,000
Q3 2023

Nov 13, 2023

BUY
$100.67 - $123.62 $7,147 - $8,777
71 Added 3.73%
1,973 $208,000
Q2 2023

Aug 11, 2023

BUY
$94.52 - $107.18 $13,138 - $14,898
139 Added 7.88%
1,902 $202,000
Q1 2023

May 11, 2023

BUY
$91.5 - $108.1 $12,993 - $15,350
142 Added 8.76%
1,763 $170,000
Q4 2022

Feb 13, 2023

SELL
$95.97 - $125.5 $9,692 - $12,675
-101 Reduced 5.87%
1,621 $172,000
Q3 2022

Nov 10, 2022

BUY
$99.25 - $115.92 $12,604 - $14,721
127 Added 7.96%
1,722 $183,000
Q2 2022

Aug 12, 2022

BUY
$88.76 - $102.31 $6,923 - $7,980
78 Added 5.14%
1,595 $160,000
Q1 2022

May 13, 2022

BUY
$75.55 - $87.71 $106,978 - $124,197
1,416 Added 1401.98%
1,517 $130,000
Q3 2021

Nov 15, 2021

SELL
$58.91 - $68.84 $1.39 Million - $1.62 Million
-23,603 Reduced 99.57%
101 $6,000
Q2 2021

Aug 13, 2021

BUY
$59.39 - $75.71 $1.41 Million - $1.79 Million
23,704 New
23,704 $1.6 Million

Others Institutions Holding MGPI

About MGP INGREDIENTS INC


  • Ticker MGPI
  • Exchange NASDAQ
  • Sector Consumer Defensive
  • Industry Beverages—Wineries & Distilleries
  • Shares Outstandng 21,993,300
  • Market Cap $1.85B
  • Description
  • MGP Ingredients, Inc., together with its subsidiaries, produces and supplies distilled spirits, branded spirits, and food ingredients. It operates through three segments: Distillery Products; Branded Spirits; and Ingredient Solutions. The Distillery Products segment provides food grade alcohol for beverage applications that include bourbon and r...
More about MGPI
Track This Portfolio

Track Fmr LLC Portfolio

Follow Fmr LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.